DHG - Dalata Hotel Group plc Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (ISE).

Grunnleggende statistikk

Institusjonelle eiere	80 total, 80 long only, 0 short only, 0 long/short - change of −2,44% MRQ
Gjennomsnittlig porteføljeallokering	0.1926 % - change of −6,03% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	29 589 004 - 13,99% (ex 13D/G) - change of −10,91MM shares −26,93% MRQ
Institusjonell verdi (Long)	$ 179 456 USD ($1000)

Institusjonelt eierskap og aksjonærer

Dalata Hotel Group plc (IE:DHG) har 80 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 29,589,004 aksjer. De største aksjonærene inkluderer FISMX - Fidelity International Small Cap Fund, FIGRX - Fidelity International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, PNVAX - Putnam International Capital Opportunities Fund Class A Shares, and DISV - Dimensional International Small Cap Value ETF .

Dalata Hotel Group plc (ISE:DHG) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

IE:DHG / Dalata Hotel Group plc Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Gjeldende dato :

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	64 920	25,42	373	46,85
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	857 440	−23,08	5 598	−0,50
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62 744	0,00	361	16,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	18 889	0,00	144	34,91
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 693 725	−7,59	15 439	8,25
2025-04-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	0	−100,00	0	−100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	79 693	−21,52	457	−8,43
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	195 422	0,00	1 276	29,31
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	90 773	−5,65	520	10,17
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	351 884	−23,40	2 674	3,48
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	245 616	−29,04	1 866	−4,11
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	53 488	0,00	307	17,24
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	4 285	12,03	25	33,33
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 359 266	0,98	7 792	17,85
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	26 087	10,37	150	28,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	7 882	−28,75	60	−4,84
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	21 050	55,09	159	109,21
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	9 874	0,00	64	30,61
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	926	−37,98	7	0,00
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	745 406	1,28	4 288	18,36
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 111 761	18,12	6 372	38,35
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24 259	−22,23	140	−8,55
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	229 361	−10,49	1 319	4,60
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	127 979	−1,57	969	32,97
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	292 024	−18,03	1 906	6,12
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 437	0,00	244	29,79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45 332	0,00	260	17,19
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130 468	29,09	748	50,60
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	86 000	0,00	484	16,39
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A	27 526	−42,25	209	−22,01
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	640 820	0,00	3 673	17,13
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	136 539	0,41	785	17,34
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	70 773	−4,93	536	28,30
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7 258	−50,64	47	−36,49
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	92 532	−39,24	604	−21,35
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	641 964	−3,98	3 680	12,03
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	4 239	8,30	24	26,32
2025-08-29	NP	DFE - WisdomTree Europe SmallCap Dividend Fund N/A	70 200	8,57	532	46,69
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	519 430	−23,70	2 977	−10,63
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 697	−40,98	66	−20,73
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	577 534	24,86	3 311	45,69
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-06-26	NP	FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 166 409	−22,00	23 883	−8,98
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	24 446		186
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 155	0,00	47	35,29
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 211	−27,35	116	−15,44
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	23 703	0,00	180	35,34
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	170 774	−4,04	1 293	29,59
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1 990 178	−28,18	11 192	−16,49
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120 798	0,00	692	17,09
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	503 244	2,76	3 810	38,80
2025-05-27	NP	NMIEX - Active M International Equity Fund	36 754	−20,96	207	−7,59
2025-07-25	NP	EIRL - iShares MSCI Ireland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	430 309	1,96	2 809	31,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	164 527	0,00	943	17,02
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	1 460	0,00	7	16,67
2025-08-26	NP	ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 667	−15,26	66	14,04
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	10 465		68
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	231 399	6,07	1 331	23,95
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	201 878	10,44	1 157	28,99
2025-08-28	NP	QCSTRX - Stock Account Class R1	141 347	−10,25	1 074	21,24
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	593 044	0,00	3 399	17,13
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	8 983	0,00	52	15,91
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	156 012	0,00	1 019	29,35
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 843	0,00	45	29,41
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	77 400	100,43	444	128,35
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	22 098	0,00	167	35,77
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 546	−3,28	78	13,24
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 666	0,00	90	17,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75 889	0,00	435	16,98
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 653 493	0,00	20 943	16,69
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 615 277	11,37	12 280	50,55
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	367 585	3,11	2 107	20,76
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	17 714	56,29	99	83,33
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	1 880	54,48	12	100,00
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	120 505	−36,27	692	−25,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	49 833	−15,88	286	−1,72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	79 144	0,00	454	17,05
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	57 861	0,00	438	34,77
2025-07-28	NP	TIEUX - International Equity Fund	2 785	−96,05	18	−94,94
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 333 377	3,72	15 234	34,14
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	284 354	0,00	1 630	16,69
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	11 488	80,80	75	134,38

GB:DALL
GB:DAL	£ 545,00
DE:DHG	€ 6,39
US:DLTTF
GB:DHGI

DHG - Dalata Hotel Group plc Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (ISE).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

Other Listings